Qualys Inc Stock Performance
| QLYS Stock | USD 128.81 0.97 0.75% |
The company holds a Beta of 1.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qualys will likely underperform. At this point, Qualys Inc has a negative expected return of -0.11%. Please make sure to check Qualys' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Qualys Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Qualys Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return (2.33) | Year To Date Return (7.57) | Ten Year Return 289.47 | All Time Return 806.85 |
1 | Disposition of 1287 shares by Zangardi John A. of Qualys at 132.0266 subject to Rule 16b-3 | 08/13/2025 |
2 | Disposition of tradable shares by Joo Kim of Qualys at 136.45 subject to Rule 16b-3 | 09/05/2025 |
3 | Disposition of 6500 shares by Sumedh Thakar of Qualys at 25.56 subject to Rule 16b-3 | 09/15/2025 |
4 | Qualys, Inc. QLYS Stake Lifted by Livforsakringsbolaget Skandia Omsesidigt - MarketBeat | 09/17/2025 |
5 | BlueVoyant Launches VISIBL mROC Service to Power Proactive Cyber Risk Management with Qualys | 09/23/2025 |
6 | Insider Selling Qualys Insider Sells 525 Shares of Stock | 09/25/2025 |
7 | Exploring The Competitive Space Microsoft Versus Industry Peers In Software | 09/30/2025 |
8 | Assessing Qualys Valuation as Shares Drift Lower After Recent Momentum Fades | 10/03/2025 |
9 | Disposition of 358 shares by Joo Kim of Qualys at 129.4993 subject to Rule 16b-3 | 10/06/2025 |
10 | Qilin cybercrime gang claims hack on Japans Asahi Group | 10/07/2025 |
11 | Will Insider Selling and Global Channel Growth Shift Qualys Leadership Narrative | 10/09/2025 |
| Begin Period Cash Flow | 206.4 M | |
| Total Cashflows From Investing Activities | -71.4 M |
Qualys Relative Risk vs. Return Landscape
If you would invest 13,919 in Qualys Inc on July 13, 2025 and sell it today you would lose (1,038) from holding Qualys Inc or give up 7.46% of portfolio value over 90 days. Qualys Inc is currently does not generate positive expected returns and assumes 1.4634% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Qualys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qualys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualys Inc, and traders can use it to determine the average amount a Qualys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QLYS |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qualys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qualys by adding Qualys to a well-diversified portfolio.
Qualys Fundamentals Growth
Qualys Stock prices reflect investors' perceptions of the future prospects and financial health of Qualys, and Qualys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qualys Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.41 B | ||||
| Shares Outstanding | 36.1 M | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 9.29 X | ||||
| Price To Sales | 7.35 X | ||||
| Revenue | 607.57 M | ||||
| Gross Profit | 521.35 M | ||||
| EBITDA | 205.71 M | ||||
| Net Income | 173.68 M | ||||
| Cash And Equivalents | 385.28 M | ||||
| Cash Per Share | 10.14 X | ||||
| Total Debt | 47.22 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 14.06 X | ||||
| Cash Flow From Operations | 244.09 M | ||||
| Earnings Per Share | 5.02 X | ||||
| Market Capitalization | 4.68 B | ||||
| Total Asset | 973.54 M | ||||
| Retained Earnings | (189.22 M) | ||||
| Working Capital | 157.3 M | ||||
| Current Asset | 229.24 M | ||||
| Current Liabilities | 112.18 M | ||||
About Qualys Performance
Assessing Qualys' fundamental ratios provides investors with valuable insights into Qualys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qualys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Qualys Inc performance evaluation
Checking the ongoing alerts about Qualys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualys Inc generated a negative expected return over the last 90 days | |
| Qualys Inc has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Will Insider Selling and Global Channel Growth Shift Qualys Leadership Narrative |
- Analyzing Qualys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qualys' stock is overvalued or undervalued compared to its peers.
- Examining Qualys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qualys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualys' stock. These opinions can provide insight into Qualys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.